IST Equity Snapshot

PSDTC Weekly Equity Report

Pergamon Status Dis Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 119.4 TRY 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -7.4% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industries. The company provides export mediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It also offers legislation and bulletin services, such as changes and developments in tax and other financial legislation, and foreign trade legislation. In addition, the company is involved in contact meetings and panels; and information sharing services, such as information about the seminars, …

Snapshot

What the weekly tape is saying

PSDTC closed the latest completed week at 119.4 TRY. The 4-week return is -7.4% and the 12-week return is -9.9%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.3%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 1 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
131.7 TRY
Vs Trend Line
-9.3%
Fair Value
98.31 TRY
Vs Fair Value
21.5%
52W High
194.5 TRY
52W Low
94.86 TRY
Drawdown
-38.6%
Range Position
24.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.3%
4W -7.4%
12W -9.9%
26W -14.8%
52W 13.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
TR Industrials
Sector Rank
51 of 118
Sector Percentile
57.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.30
4W MD Change
-160.3%
Relative Strength
-25.77
4W RS Change
-11.2%
Expectation
Undecided
Probability
45.51%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
195.5K
13W Average
295.7K
52W Average
513.2K
Vs 13W
0.7x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
7.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
IST
Country
TR
Sector
Industrials
Industry
Conglomerates
Currency
TRY
Market Cap
925.9M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 119.4 TRY -2.3% 131.7 TRY 98.31 TRY -0.30 -25.77 195.5K Off
5 Jun 2026 122.2 TRY -2.9% 132.5 TRY 97.74 TRY -0.04 -23.03 203.4K Off
29 May 2026 125.9 TRY 2.4% 133.9 TRY 97.14 TRY 0.15 -20.68 46.4K Off
22 May 2026 123.0 TRY -4.7% 135.2 TRY 96.52 TRY 0.33 -23.47 210.0K Off
15 May 2026 129.0 TRY -4.4% 136.3 TRY 95.91 TRY 0.50 -23.18 448.5K Off
8 May 2026 135.0 TRY -3.6% 136.9 TRY 95.26 TRY 0.47 -23.55 313.6K Off
1 May 2026 140.0 TRY 2.0% 137.6 TRY 94.55 TRY 0.36 -17.16 249.0K Off
24 Apr 2026 137.2 TRY 1.0% 137.9 TRY 93.81 TRY 0.10 -18.41 279.8K Off
17 Apr 2026 135.9 TRY 2.6% 138.3 TRY 93.12 TRY -0.01 -19.93 403.8K Off
10 Apr 2026 132.4 TRY 5.2% 139.3 TRY 92.44 TRY -0.25 -18.96 344.2K Off
3 Apr 2026 125.8 TRY -2.5% 139.4 TRY 91.80 TRY -0.52 -15.99 328.9K Off
27 Mar 2026 129.0 TRY -2.6% 140.8 TRY 91.19 TRY -0.64 -11.93 562.0K Off
20 Mar 2026 132.5 TRY 5.9% 142.2 TRY 90.55 TRY -0.90 -11.57 259.1K Off
13 Mar 2026 125.1 TRY 6.4% 143.4 TRY 89.90 TRY -0.99 -16.48 288.4K Off